SCP

Silverleafe Capital Partners Portfolio holdings

AUM $324M
1-Year Est. Return 26.98%
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.31M
3
+$3.64M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.49M
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$3.19M

Top Sells

1
+$9.72M
2
+$7.71M
3
+$5.52M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.06M
5
IAU icon
iShares Gold Trust
IAU
+$2.5M

Sector Composition

1 Industrials 13.64%
2 Consumer Discretionary 10.09%
3 Financials 9.16%
4 Technology 6.09%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.49%
3,669
+961
52
$1.03M 0.42%
31,665
-76,709
53
$878K 0.36%
+33,079
54
$806K 0.33%
+15,810
55
$802K 0.33%
+17,572
56
$775K 0.32%
4,301
+2,398
57
$716K 0.29%
+79,250
58
$713K 0.29%
3,750
59
$705K 0.29%
18,550
60
$672K 0.27%
+18,206
61
$627K 0.26%
9,791
+13
62
$578K 0.24%
3,588
63
$529K 0.22%
8,978
+107
64
$467K 0.19%
1,982
65
$428K 0.17%
7,050
+3,188
66
$427K 0.17%
+12,952
67
$415K 0.17%
4,806
-665
68
$400K 0.16%
10,000
69
$387K 0.16%
17,060
70
$384K 0.16%
7,000
71
$374K 0.15%
3,620
+100
72
$371K 0.15%
+2,257
73
$347K 0.14%
1,357
+60
74
$337K 0.14%
1,100
75
$330K 0.13%
1,744
-103
1 2
3
4